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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BEA Union Investment Global Bond A | LP6501. | 113.370 | +0.43% | 6.67B | 02/05 | ||
BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 150.220 | +0.06% | 1.63B | 02/05 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.940 | +0.43% | 162.6M | 02/05 | ||
BEA Union Investment Global Bond R | LP6350. | 12.010 | +0.50% | 6.67B | 02/05 | ||
BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.458 | +0.38% | 284.66M | 02/05 | ||
BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.590 | +0.05% | 239.2M | 02/05 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.300 | +0.52% | 162.6M | 02/05 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.630 | +0.58% | 162.6M | 02/05 | ||
BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.990 | +0.29% | 36.84M | 02/05 |